Filed: 8/14/2026ACC: 0001193125-26-352412
📋 What this filing means
HARVARD MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$4.26B
Total AUM (reported)
27.81M
Total Shares
Allocation by class
CLASS A COM STK$2.21B51.8%
COM$842.10M19.8%
SPONSORED ADS$349.59M8.2%
COM CL A$238.96M5.6%
CAP STK CL A$165.16M3.9%
ISHARES NEW$149.52M3.5%
CL A$120.83M2.8%
Portfolio Concentration
Top 3$2.80B65.6%
4–10$1.10B25.8%
11–25$362.95M8.5%
Top 3 weight
65.6%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 27.81M
Sole
Full voting authority
27.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares12.94M
TypeSH
Market value$2.21B
51.84%
Sole
12.94M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares732.02K
TypeSH
Market value$349.59M
8.20%
Sole
732.02K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares1.08M
TypeSH
Market value$238.96M
5.61%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares982.84K
TypeSH
Market value$234.25M
5.49%
Sole
982.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares462.16K
TypeSH
Market value$165.16M
3.87%
Sole
462.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares787.72K
TypeSH
Market value$157.62M
3.70%
Sole
787.72K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.98M
TypeSH
Market value$149.52M
3.51%
Sole
1.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares392.26K
TypeSH
Market value$146.32M
3.43%
Sole
392.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares338.35K
TypeSH
Market value$127.81M
3.00%
Sole
338.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares214.50K
TypeSH
Market value$120.83M
2.83%
Sole
214.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.04M
TypeSH
Market value$101.36M
2.38%
Sole
3.04M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.10M
TypeSH
Market value$78.83M
1.85%
Sole
1.10M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares414.60K
TypeSH
Market value$73.90M
1.73%
Sole
414.60K
Shared
0.00
None
0.00
FERVO ENERGY CO
SOLEShares1.26M
TypeSH
Market value$36.69M
0.86%
Sole
1.26M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares27.24K
TypeSH
Market value$23.38M
0.55%
Sole
27.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares58.86K
TypeSH
Market value$21.68M
0.51%
Sole
58.86K
Shared
0.00
None
0.00
GENERATE BIOMEDICINES INC
SOLEShares1.11M
TypeSH
Market value$18.74M
0.44%
Sole
1.11M
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares170K
TypeSH
Market value$6.52M
0.15%
Sole
170K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares714.28K
TypeSH
Market value$1.86M
0.04%
Sole
714.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 12.94M | SH | $2.21B 51.84% | 12.94M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 732.02K | SH | $349.59M 8.20% | 732.02K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 1.08M | SH | $238.96M 5.61% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 982.84K | SH | $234.25M 5.49% | 982.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 462.16K | SH | $165.16M 3.87% | 462.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 787.72K | SH | $157.62M 3.70% | 787.72K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.98M | SH | $149.52M 3.51% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 392.26K | SH | $146.32M 3.43% | 392.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 338.35K | SH | $127.81M 3.00% | 338.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 214.50K | SH | $120.83M 2.83% | 214.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.04M | SH | $101.36M 2.38% | 3.04M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.10M | SH | $78.83M 1.85% | 1.10M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 414.60K | SH | $73.90M 1.73% | 414.60K | 0.00 | 0.00 |
FERVO ENERGY COSOLE | CL A COM | 1.26M | SH | $36.69M 0.86% | 1.26M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 27.24K | SH | $23.38M 0.55% | 27.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.86K | SH | $21.68M 0.51% | 58.86K | 0.00 | 0.00 |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 1.11M | SH | $18.74M 0.44% | 1.11M | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 170K | SH | $6.52M 0.15% | 170K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | *W EXP 03/17/202 | 714.28K | SH | $1.86M 0.04% | 714.28K | 0.00 | 0.00 |